Citigroup’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Buy |
228,126
+122,777
| +117% | +$2.04M | ﹤0.01% | 1587 |
|
|
2025
Q1 | $2.26M | Buy |
105,349
+16,759
| +19% | +$360K | ﹤0.01% | 1986 |
|
|
2024
Q4 | $1.9M | Sell |
88,590
-68,430
| -44% | -$1.46M | ﹤0.01% | 2171 |
|
|
2024
Q3 | $4.44M | Sell |
157,020
-24,592
| -14% | -$695K | ﹤0.01% | 1431 |
|
|
2024
Q2 | $4.64M | Sell |
181,612
-255,477
| -58% | -$6.52M | ﹤0.01% | 1218 |
|
|
2024
Q1 | $10.9M | Buy |
437,089
+312,062
| +250% | +$7.78M | 0.01% | 863 |
|
|
2023
Q4 | $3.78M | Buy |
125,027
+3,778
| +3% | +$114K | ﹤0.01% | 1272 |
|
|
2023
Q3 | $3.69M | Buy |
121,249
+33,518
| +38% | +$1.02M | ﹤0.01% | 1166 |
|
|
2023
Q2 | $2.83M | Sell |
87,731
-85,801
| -49% | -$2.77M | ﹤0.01% | 1441 |
|
|
2023
Q1 | $4.94M | Buy |
173,532
+65,314
| +60% | +$1.86M | ﹤0.01% | 1121 |
|
|
2022
Q4 | $3.06M | Sell |
108,218
-58,533
| -35% | -$1.66M | ﹤0.01% | 1283 |
|
|
2022
Q3 | $4.1M | Sell |
166,751
-12,739
| -7% | -$313K | ﹤0.01% | 1199 |
|
|
2022
Q2 | $5.39M | Sell |
179,490
-99,991
| -36% | -$3M | ﹤0.01% | 1089 |
|
|
2022
Q1 | $7.79M | Sell |
279,481
-80,526
| -22% | -$2.25M | ﹤0.01% | 999 |
|
|
2021
Q4 | $11.8M | Sell |
360,007
-98,810
| -22% | -$3.24M | 0.01% | 872 |
|
|
2021
Q3 | $13.3M | Sell |
458,817
-96,149
| -17% | -$2.79M | 0.01% | 869 |
|
|
2021
Q2 | $21M | Sell |
554,966
-468,563
| -46% | -$17.7M | 0.01% | 728 |
|
|
2021
Q1 | $39.4M | Buy |
1,023,529
+292,668
| +40% | +$11.3M | 0.03% | 456 |
|
|
2020
Q4 | $27.3M | Buy |
730,861
+355,612
| +95% | +$13.3M | 0.02% | 549 |
|
|
2020
Q3 | $13.4M | Buy |
375,249
+202,441
| +117% | +$7.24M | 0.01% | 714 |
|
|
2020
Q2 | $6.27M | Buy |
172,808
+103,016
| +148% | +$3.74M | ﹤0.01% | 976 |
|
|
2020
Q1 | $2.38M | Sell |
69,792
-54,666
| -44% | -$1.86M | ﹤0.01% | 1298 |
|
|
2019
Q4 | $4.36M | Sell |
124,458
-34,179
| -22% | -$1.2M | ﹤0.01% | 1183 |
|
|
2019
Q3 | $5.88M | Buy |
158,637
+17,161
| +12% | +$636K | ﹤0.01% | 1005 |
|
|
2019
Q2 | $4.59M | Buy |
141,476
+4,008
| +3% | +$130K | ﹤0.01% | 1152 |
|
|
2019
Q1 | $4.19M | Buy |
137,468
+6,442
| +5% | +$197K | ﹤0.01% | 1087 |
|
|
2018
Q4 | $3.35M | Buy |
131,026
+56,315
| +75% | +$1.44M | ﹤0.01% | 1241 |
|
|
2018
Q3 | $1.87M | Buy |
74,711
+50,509
| +209% | +$1.26M | ﹤0.01% | 1552 |
|
|
2018
Q2 | $533K | Buy |
24,202
+16,032
| +196% | +$353K | ﹤0.01% | 2299 |
|
|
2018
Q1 | $156K | Buy |
+8,170
| New | +$156K | ﹤0.01% | 3083 |
|